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Entropy Technologies’s Zoetis ZTS Stock Holding History

Entropy Technologies’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-53,175
Closed -$6.69M – 1203
2025
Q4 		$6.69M Buy
53,175
+21,330
+67% +$2.78M 0.36% 72
2025
Q3 		$4.66M Sell
31,845
-459
-1% -$69.4K 0.35% 73
2025
Q2 		$5.04M Sell
32,304
-4,902
-13% -$777K 0.4% 58
2025
Q1 		$6.13M Buy
+37,206
New +$6.19M 0.6% 29
2024
Q2 		– Sell
-44,014
Closed -$7.45M – 977
2024
Q1 		$7.45M Buy
+44,014
New +$8.24M 0.79% 7

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Entropy Technologies's ZTS Position: Q1 2026 in Review

Entropy Technologies sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 53,175 shares — an estimated $6.69M sold.

Entropy Technologies first reported a position in ZTS in Q1 2024 and held it in 5 quarters. The position peaked at $7.45M in Q1 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Entropy Technologies reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 53,175 Zoetis shares in Q1 2026, an estimated $6.69M.
  • Entropy Technologies first reported a position in Zoetis in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's Zoetis position peaked at $7.45M in Q1 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.